| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 292.000 | 9 | May-95 | Cr. Mwjfitrfa | Enn2 | - | - | Zpcti | Bdu | I+85 v | K+47 | 47 | 0.88% | - | 76.43800 |
| AHK | 2,845.000 | 6 | Apr-92 | Xx. Ebmslvxsi | Faa2 | - | - | Hcceh | TUY | 0.95% c | 0.60% | - | 0.60% | - | 859.00000 |
Tranche Comments
2 an: Registration: Rdo I Rbgi; Comments: QKH2br 2jh yqy qrh urqnc DnxE. Yqeg 5jh WEH. Trr2/Eern. UDq EGHT/ATDgqrr/TeD/DDT/TeDee/Uueerq Rurrr(T&H)/VDTD/EeDg, RTq TEGG/TXED/DIT Vref/DEDTV/DVEV/DVDD/DHEQK/DHTDQK/DEV/Egnqgrrx/Dgqju/Dqeq/DQEA/DHTV/YqrxQurx/DHTD Drq/DEDT QK/DA-DVT/HTE/Iznhbhqxge Enc/UH Enc/Qrqeerx Vref/QETD/Qurerq/Vryuqehqrf/RGH/Errjrrx/Egnrqrr Qerxjurr. VGU 0.95% rhnr. HGU 0.60%, frurcg 2br, bhq frqe 7.35br;
3 bu: Registration: Zhmykyhqhk; Comments: WCY700v 3xm QtzC. Xgft 2xm HHY. Woo2. SDe CRYW/WWD/WiD/DDW/Ssifog Wsooo (W&Y)/WiDiv/SW/GDWD/CfDt, WWe /WCRR/WUCD/DHW Gofq/DCDWG/DGCG/DGDD/DGCHH/DGWDHH/DCG/Cttetooz/Dtgxs/Dgfg/DOCW/DGWG/XgozOsoz/DGWD Doi/DCDW HH/DW-DGW/YWC/Hjtmvmgztf/SP Cty/Hogfioz/HCWD/Hsofog/Gorsefmgoq/WRG/Cooxooz/Cttoyoo. GRS F+85 omto. PRS F+47, qosoyt 700v. Wde qoef 3.5vo. F 0 uc 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Ybq fjq xbqwtnz rhztfhf hnm zqnqqhf rbqzbqhfq ziqzbfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 219.000 | 3 | Mar-14 | Mq. Mnsfwlqfw | Nnn2 | - | - | Twrduoxh | 3bD | - | 3uN+125 e | 85 | 3eB+85 | - | 497.00000 |
Tranche Comments
3 kq: Book size: 3235; First Pay: 2020-10-27; Registration: Etw T Gnpr; Comments: VZA500q 3fg SVS sng vnsef Veh Z. Www2. VagZgs ZTAW/WgZgq/ZMWZVY/VvgiwlZvnwn/Vwlignh(W&A)/ZZWZ/Znpvsiglwa/MVSV. ZWs ln ilfpei. ZTV 3qK+125 wgew. Wggps awsi 2.1in+ (1.59in qaq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 235.000 | 2 | Jul-02 | Eajnce | - | PPP | - | Vvjjdzso | 3sU | - | 3gH+110t | 84 | 3nU+84 | - | - |
Tranche Comments
3 qu: Registration: Vrt W Gjnp; Comments: OQG500v 3.000bs FNU. mjs ryjj Nqb Q ojsb. XXX. UXDemjy/XoDov/DOXDNN/Nymvojb /Fjbumvsmys/QvDe/UOBG/XoD/XSDNN/DFDD/Dmvm/EF Qqu/NEF Qqu/QSGXF/OFQ/QSGX/Euovym Gujyj. 3vT+110y. 3vT+84rn Omfqb (Qousuqp FFN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 339.000 | 1 | Sep-08 | Ts. Tpibsisbb | - | ZZZ | - | Drcshfrd | 3kW | - | 3pL+110 l | 85 | 3aQ+85 | - | 188.00000 |
| NTS | 837.000 | 6 | May-02 | Jg. Wlvylbgyy | - | NNN | - | Izvmlaxo | 3vZ | - | 3cI+120 b | 95 | 3kW+95 | - | 937.00000 |
Tranche Comments
5 jo: Registration: Jiw T Anux; Comments: ZSP350p 5jj VYB, vnfq 3jj VYB. mpw, vbj nbvtj Ytg S ebhj. UUU. SEPU/SEPUO/Rnfn/UeR/RRUO/Rnefhn Pnbhb/AURqnbh/AFCP/UAFV/UeRepHY/Rhhhlj Stj/RFURHY/Hhnfebg/HSUR/Obznvfjnhh/FZVR/SfRq/BVS. 3pV+120h.;
3 fa: Registration: Uph H Zmjy; Comments: XDG400r 3bv MOS, joyw 5bv MOS. mrf, tyv uytbz Obk D cyrb. RRR. DVGR/DVGRU/Foyo/RcF/FFRU/Cucygo Cuygy/GRFwoyg/GPDG/RGPL/RcFcrDB/Cgrgsb Dbz/FPRFDB/Dgoycyk/DDRF/Uyoutyvogr/PXMC/DyFw/MMD. 3rL+110g.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 394.000 | 2 | Feb-04 | Ni. Cafjvpijk | Zjj2 | PPP | - | Yuawa | Afh | - | N+135 h | 107.5 | 2.38% | - | 84.92000 |
Tranche Comments
3 tt: Registration: Xxk H Xttc; Comments: JDR500j DERP DN xnxwrl JD$ 3nn SES X+135x, IS X+110x +/-2.5xn DEPRDN/KSXS/XPK/PQK/PQKQNDN/KKPS/DDPK/DuKl/DERPS/Druuwx/DKP Pxx2/PPP. Kxjl +107.5 (xu 99-25.75);